Morningstar Fund Report
Insurance Bond - Managed
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Insurance Bond - Managed
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.08 | -0.44 | 11.67 | -0.32 |
| +/- Cat | 0.38 | 1.57 | -2.02 | 1.05 |
| +/- Index | -4.75 | 0.61 | -8.72 | 2.38 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.78 | 0.29 | 0.84 | 26 / 89 |
| 3 Month | -0.67 | 0.55 | 1.53 | 28 / 89 |
| 1 Year | 0.78 | 0.82 | 1.27 | 30 / 87 |
| 3 Year | 4.06 | 0.20 | -2.11 | 28 / 83 |
| 5 Year | 4.19 | 0.14 | -2.63 | 27 / 78 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.07 | 7.41 | 10.68 |
| Sharpe Ratio | 0.63 | 0.52 | 0.58 |
| R-Squared | 93.69 | 94.3 | -- |
| Beta | 0.55 | 0.67 | -- |
| Alpha | 0.39 | -0.49 | -- |
Fund Details
| Fund Inception | 10 Mar 1986 |
| Responsible Entity | Colonial Mutual Life Ass Society Ltd |
| Fund Manager | Colonial Mutual Life Ass Society Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
2.04 |
| Minimum Investment $ | 3,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2006
| Domestic Equity | 37.780 |
| International Equity | 24.120 |
| Listed Property | 10.790 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.660 |
| International Fixed Interest | 0.000 |
| Cash | 6.660 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | CML0215AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 10.0093 |
| Exit Price 1 Week Change $ |
0.0365 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.65% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |